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Graham Capital Management’s Moody's MCO Stock Holding History

Graham Capital Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-982
Closed -$428K – 1399
2026
Q1 		$428K Buy
+982
New +$465K 0.01% 686
2025
Q2 		– Sell
-13,099
Closed -$6.1M – 1474
2025
Q1 		$6.1M Buy
13,099
+6,099
+87% +$2.94M 0.11% 103
2024
Q4 		$3.31M Buy
+7,000
New +$3.34M 0.05% 194
2024
Q2 		– Sell
-1,500
Closed -$590K – 1230
2024
Q1 		$590K Sell
1,500
-3,003
-67% -$1.16M 0.01% 579
2023
Q4 		$1.76M Sell
4,503
-1,522
-25% -$529K 0.04% 237
2023
Q3 		$1.9M Sell
6,025
-2,216
-27% -$754K 0.04% 222
2023
Q2 		$2.87M Buy
8,241
+6,306
+326% +$2M 0.08% 164
2023
Q1 		$592K Buy
+1,935
New +$585K 0.02% 696

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's MCO Position: Q2 2026 in Review

Graham Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 982 shares — an estimated $428K sold.

Graham Capital Management first reported a position in MCO in Q1 2023 and held it in 8 quarters. The position peaked at $6.1M in Q1 2025. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Graham Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 982 Moody's shares in Q2 2026, an estimated $428K.
  • Graham Capital Management first reported a position in Moody's in Q1 2023 and held it in 8 quarters.
  • Graham Capital Management's Moody's position peaked at $6.1M in Q1 2025.
  • 1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.